Ceasing to be a substantial holder
Form 605
To: Company Name/Scheme:
ACN/ARSN:
1. Details of substantial holder
Name:Mitsubishi UFJ Financial Group, Inc.
The holder ceased to be a substantial holder on:
The previous notice was given to the company on:
The previous notice was dated:
The holder became aware on:
2. Changes in relevant interests
Particulars of each change in, or change in the nature of, a relevant interest of the substantial holder or an associate in voting securities
of the company or scheme, since the substantial holder was last required to give a substantial holding notice to the company or scheme are
as follows:
Nature of change
Consideration given in
relation to change
3. Changes in association
The persons who have become associates of, ceased to be associates of, or have changed the nature of their association with, the
substantial holder in relation to voting interests in the company or scheme are as follows:
4. Addresses
The addresses of persons named in this form are as follows:
5. Signature
Dated 6 March 2024
Authorised signatory
Date of
change
Person whose
relevant interest
changed
Class and
number of
securities affected
Person's votes
affected
2-7-1, Marunouchi, Chiyoda-ku, Tokyo 100-8330, Japan
Name Address
See annexure A to
this notice
Mitsubishi UFJ Financial Group, Inc.
Name and ACN/ARSN (if applicable) Nature of association
Form 605
Corporations Act 2001
Section 671B
Notice of ceasing to be a substantial holder
5 March 2024
1 March 2024
4 March 2024
4 March 2024
003 872 848
Downer EDI Ltd
Page 1
Annexure A
Authorised signatory Dated 6 March 2024
Date of change
Person whose relevant interest
changed
Nature of change
Consideration given in
relation to change
Class and number of
securities affected
Person's votes
affected
29/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
28,087.205,640 Ordinary Shares5,640
29/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
1,332.10263 Ordinary Shares263
29/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
49,610.769,962 Ordinary Shares9,962
29/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
385.3276 Ordinary Shares76
29/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
14,777.722,909 Ordinary Shares2,909
29/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
24,217.744,863 Ordinary Shares4,863
29/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
719.94142 Ordinary Shares142
29/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
19,607.503,875 Ordinary Shares3,875
29/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
14,242.802,860 Ordinary Shares2,860
29/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
3,043.11602 Ordinary Shares602
29/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
2,844.27561 Ordinary Shares561
29/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
1,797.80356 Ordinary Shares356
29/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
3,513.51693 Ordinary Shares693
29/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
6,170.191,217 Ordinary Shares1,217
29/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
3,827.85755 Ordinary Shares755
29/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
2,747.20544 Ordinary Shares544
29/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
6,935.761,368 Ordinary Shares1,368
29/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
469.6593 Ordinary Shares93
29/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
4,862.40960 Ordinary Shares960
29/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
13,722.722,712 Ordinary Shares2,712
29/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
72,389.2814,536 Ordinary Shares14,536
29/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
1,906.32376 Ordinary Shares376
29/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
13,575.482,726 Ordinary Shares2,726
29/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
45.639 Ordinary Shares9
29/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
16,234.143,202 Ordinary Shares3,202
29/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
50.7510 Ordinary Shares10
29/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
1,911.39377 Ordinary Shares377
29/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
1,467.40290 Ordinary Shares290
29/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
19,519.503,850 Ordinary Shares3,850
29/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
1,583.78313 Ordinary Shares313
29/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
2,439.15483 Ordinary Shares483
29/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
975.36192 Ordinary Shares192
29/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
5,065.061,001 Ordinary Shares1,001
This is annexure A of 8 pages referred to in Form 605, Notice of ceasing to be a substantial holder dated 6 March 2024
Page 2
Annexure A
29/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
1,620.80320 Ordinary Shares320
29/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
5,746.921,154 Ordinary Shares1,154
29/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
12,251.302,426 Ordinary Shares2,426
29/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
648.32128 Ordinary Shares128
29/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
375.1874 Ordinary Shares74
29/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
4,613.18909 Ordinary Shares909
29/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
4,852.27958 Ordinary Shares958
29/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
35.357 Ordinary Shares7
29/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
167,059.0833,546 Ordinary Shares33,546
29/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
1,251.06247 Ordinary Shares247
29/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
95,536.3219,184 Ordinary Shares19,184
29/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
6,134.701,210 Ordinary Shares1,210
29/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
4,533.76896 Ordinary Shares896
29/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
5,388.901,065 Ordinary Shares1,065
29/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
890.56176 Ordinary Shares176
29/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
61,328.7012,315 Ordinary Shares12,315
29/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
58,196.2811,686 Ordinary Shares11,686
29/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
5,004.34989 Ordinary Shares989
29/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
2,868.40568 Ordinary Shares568
29/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
9,573.521,892 Ordinary Shares1,892
29/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
58,817.4411,624 Ordinary Shares11,624
29/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
15,367.173,031 Ordinary Shares3,031
29/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
1,162.65230 Ordinary Shares230
29/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
1,056.50209 Ordinary Shares209
29/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
1,415.93279 Ordinary Shares279
29/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
258,352.4451,878 Ordinary Shares51,878
29/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
1,162.65230 Ordinary Shares230
29/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
6,388.201,260 Ordinary Shares1,260
29/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
4,126.98814 Ordinary Shares814
29/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
1,239.52244 Ordinary Shares244
29/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
856.83169 Ordinary Shares169
29/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
6,976.981,401 Ordinary Shares1,401
29/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
70,491.9014,155 Ordinary Shares14,155
29/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
32,723.586,571 Ordinary Shares6,571
29/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
2,231.46441 Ordinary Shares441
29/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
1,265.00250 Ordinary Shares250
29/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
61,328.7012,315 Ordinary Shares12,315
29/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
370.1173 Ordinary Shares73
29/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
804.54159 Ordinary Shares159
29/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
2,184.40430 Ordinary Shares430
29/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
7,151.281,436 Ordinary Shares1,436
29/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
2,913.05574 Ordinary Shares574
Page 3
Annexure A
29/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
4,306.06851 Ordinary Shares851
29/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
919.48181 Ordinary Shares181
29/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
3,471.16686 Ordinary Shares686
29/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
128,110.5025,725 Ordinary Shares25,725
29/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
520,878.12104,594 Ordinary Shares104,594
29/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
120,371.5824,171 Ordinary Shares24,171
29/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
858.52169 Ordinary Shares169
29/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
550.45109 Ordinary Shares109
29/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
32,713.626,569 Ordinary Shares6,569
29/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
142,112.1028,030 Ordinary Shares28,030
29/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
1,064.70210 Ordinary Shares210
29/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
5,744.901,132 Ordinary Shares1,132
29/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
227.2545 Ordinary Shares45
29/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
7,929.021,567 Ordinary Shares1,567
29/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
120.4824 Ordinary Shares24
29/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
135.5427 Ordinary Shares27
29/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
477.8595 Ordinary Shares95
29/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
5,668.201,128 Ordinary Shares1,128
29/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
65.6513 Ordinary Shares13
29/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
17,902.253,545 Ordinary Shares3,545
29/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
482.8896 Ordinary Shares96
29/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
29,829.565,901 Ordinary Shares5,901
29/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
1,056.50209 Ordinary Shares209
29/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
81.1216 Ordinary Shares16
29/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
231.3846 Ordinary Shares46
29/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
5,868.861,161 Ordinary Shares1,161
29/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
581.90115 Ordinary Shares115
29/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
1,636.00323 Ordinary Shares323
29/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
667.92132 Ordinary Shares132
29/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
417.9183 Ordinary Shares83
29/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
452.2590 Ordinary Shares90
29/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
2,022.00400 Ordinary Shares400
29/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
3,531.88698 Ordinary Shares698
29/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
25.305 Ordinary Shares5
29/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
161.7632 Ordinary Shares32
29/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
61,660.5012,210 Ordinary Shares12,210
29/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
6,947.381,373 Ordinary Shares1,373
29/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
59,055.2611,671 Ordinary Shares11,671
29/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
2,104.96416 Ordinary Shares416
29/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
1,472.46291 Ordinary Shares291
29/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
1,130.61223 Ordinary Shares223
29/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
10,725.672,126 Ordinary Shares2,126
Page 4
Annexure A
29/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
712.05141 Ordinary Shares141
29/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
5,428.751,075 Ordinary Shares1,075
29/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
42,278.608,372 Ordinary Shares8,372
29/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
575.70114 Ordinary Shares114
29/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
450.3489 Ordinary Shares89
29/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
2,665.62531 Ordinary Shares531
29/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
2,986.23589 Ordinary Shares589
29/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
1,412.60280 Ordinary Shares280
29/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
4,088.48808 Ordinary Shares808
29/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
663.30132 Ordinary Shares132
29/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
961.69191 Ordinary Shares191
29/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
2,166.45429 Ordinary Shares429
29/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
6,667.551,319 Ordinary Shares1,319
29/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
3,494.60692 Ordinary Shares692
29/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
581.90115 Ordinary Shares115
29/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
156.8631 Ordinary Shares31
29/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
13,034.972,571 Ordinary Shares2,571
29/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
3,610.75715 Ordinary Shares715
29/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
8,242.741,629 Ordinary Shares1,629
29/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
2,365.36467 Ordinary Shares467
29/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
257.8151 Ordinary Shares51
29/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
692.54137 Ordinary Shares137
29/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
1,118.26221 Ordinary Shares221
29/02/2024 Mitsubishi UFJ Financial Group, Inc.
Borrowed by an entity controlled by
Morgan Stanley - see Annexure B
N/A8,304 Ordinary Shares8,304
29/02/2024 Mitsubishi UFJ Financial Group, Inc.
Collateral Returned by an entity
controlled by Morgan Stanley - see
Annexure B
N/A1,244 Ordinary Shares1,244
1/03/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
32,205.606,390 Ordinary Shares6,390
1/03/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
812.00160 Ordinary Shares160
1/03/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
812.00160 Ordinary Shares160
1/03/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
141.8228 Ordinary Shares28
1/03/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
1,498.94298 Ordinary Shares298
1/03/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
22,778.724,484 Ordinary Shares4,484
1/03/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
2,522.52504 Ordinary Shares504
1/03/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
262.0852 Ordinary Shares52
1/03/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
27,266.465,378 Ordinary Shares5,378
1/03/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
145.5829 Ordinary Shares29
1/03/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
883.23177 Ordinary Shares177
1/03/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
1,556.49307 Ordinary Shares307
1/03/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
2,631.32524 Ordinary Shares524
1/03/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
15,351.163,058 Ordinary Shares3,058
1/03/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
2,312.31462 Ordinary Shares462
1/03/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
24,447.404,870 Ordinary Shares4,870
Page 5
Annexure A
1/03/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
5,755.681,142 Ordinary Shares1,142
1/03/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
487.2096 Ordinary Shares96
1/03/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
5.081 Ordinary Shares1
1/03/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
14,525.282,882 Ordinary Shares2,882
1/03/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
8,971.841,789 Ordinary Shares1,789
1/03/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
852.61169 Ordinary Shares169
1/03/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
205.2141 Ordinary Shares41
1/03/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
1,583.78313 Ordinary Shares313
1/03/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
5,995.001,199 Ordinary Shares1,199
1/03/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
165.3333 Ordinary Shares33
1/03/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
2,479.88494 Ordinary Shares494
1/03/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
15,816.603,132 Ordinary Shares3,132
1/03/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
865.16172 Ordinary Shares172
1/03/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
966.93193 Ordinary Shares193
1/03/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
2,033.10405 Ordinary Shares405
1/03/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
8,552.071,707 Ordinary Shares1,707
1/03/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
7,330.961,456 Ordinary Shares1,456
1/03/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
4,158.30830 Ordinary Shares830
1/03/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
938.37186 Ordinary Shares186
1/03/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
38,654.007,700 Ordinary Shares7,700
1/03/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
3,602.93717 Ordinary Shares717
1/03/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
1,943.04384 Ordinary Shares384
1/03/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
35,374.466,991 Ordinary Shares6,991
1/03/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
3,324.42657 Ordinary Shares657
1/03/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
4,366.04868 Ordinary Shares868
1/03/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
141.9628 Ordinary Shares28
1/03/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
503.9199 Ordinary Shares99
1/03/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
2,236.52442 Ordinary Shares442
1/03/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
432.5886 Ordinary Shares86
1/03/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
17,084.153,383 Ordinary Shares3,383
1/03/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
250.5050 Ordinary Shares50
1/03/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
241.4448 Ordinary Shares48
1/03/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
1,789.71353 Ordinary Shares353
1/03/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
14,291.102,844 Ordinary Shares2,844
1/03/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
780.78156 Ordinary Shares156
1/03/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
110.3322 Ordinary Shares22
1/03/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
906.81181 Ordinary Shares181
1/03/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
1,594.51317 Ordinary Shares317
1/03/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
2,226.66444 Ordinary Shares444
1/03/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
875.00175 Ordinary Shares175
1/03/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
9,908.881,968 Ordinary Shares1,968
1/03/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
5,246.801,040 Ordinary Shares1,040
Page 6
Annexure A
1/03/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
572.28114 Ordinary Shares114
1/03/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
746.49149 Ordinary Shares149
1/03/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
31,593.066,306 Ordinary Shares6,306
1/03/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
185.9337 Ordinary Shares37
1/03/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
3,788.80740 Ordinary Shares740
1/03/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
2,279.81451 Ordinary Shares451
1/03/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
4,880.70957 Ordinary Shares957
1/03/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
2,691.36534 Ordinary Shares534
1/03/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
2,525.00500 Ordinary Shares500
1/03/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
858.50170 Ordinary Shares170
1/03/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
11,047.052,205 Ordinary Shares2,205
1/03/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
2,409.12478 Ordinary Shares478
1/03/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
21,967.524,376 Ordinary Shares4,376
1/03/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
155.9331 Ordinary Shares31
1/03/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
732.19146 Ordinary Shares146
1/03/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
6,490.861,293 Ordinary Shares1,293
1/03/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
19,884.223,961 Ordinary Shares3,961
1/03/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
1,485.92296 Ordinary Shares296
1/03/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
6,656.521,326 Ordinary Shares1,326
1/03/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
3,454.01686 Ordinary Shares686
1/03/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
6,058.121,208 Ordinary Shares1,208
1/03/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
121,519.1424,207 Ordinary Shares24,207
1/03/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
211.8942 Ordinary Shares42
1/03/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
143.0828 Ordinary Shares28
1/03/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
3,636.00720 Ordinary Shares720
1/03/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
938.37186 Ordinary Shares186
1/03/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
91,604.7618,068 Ordinary Shares18,068
1/03/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
171.7034 Ordinary Shares34
1/03/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
788.58156 Ordinary Shares156
1/03/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
111.7622 Ordinary Shares22
1/03/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
386.0876 Ordinary Shares76
1/03/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
4,204.23835 Ordinary Shares835
1/03/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
6,556.121,306 Ordinary Shares1,306
1/03/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
389.2477 Ordinary Shares77
1/03/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
8,430.201,671 Ordinary Shares1,671
1/03/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
186.3037 Ordinary Shares37
1/03/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
1,211.21242 Ordinary Shares242
1/03/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
483.8496 Ordinary Shares96
1/03/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
16,255.883,235 Ordinary Shares3,235
1/03/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
677.03135 Ordinary Shares135
1/03/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
1,763,024.00351,200 Ordinary Shares351,200
1/03/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
498.9699 Ordinary Shares99
Page 7
Annexure A
1/03/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
585.59117 Ordinary Shares117
1/03/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
351.7570 Ordinary Shares70
1/03/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
2,421.84481 Ordinary Shares481
1/03/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
911.82182 Ordinary Shares182
1/03/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
3,235.68642 Ordinary Shares642
1/03/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
2,512.34497 Ordinary Shares497
1/03/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
629.30124 Ordinary Shares124
1/03/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
1,233.42244 Ordinary Shares244
1/03/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
141.9628 Ordinary Shares28
1/03/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
294.9358 Ordinary Shares58
1/03/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
283.3656 Ordinary Shares56
1/03/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
3,612.21721 Ordinary Shares721
1/03/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
36,640.987,299 Ordinary Shares7,299
1/03/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
1,926.14386 Ordinary Shares386
1/03/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
661.32132 Ordinary Shares132
1/03/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
15.123 Ordinary Shares3
1/03/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
744.44148 Ordinary Shares148
1/03/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
2,082.08416 Ordinary Shares416
1/03/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
190.3838 Ordinary Shares38
1/03/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
70.0714 Ordinary Shares14
1/03/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
535.83106 Ordinary Shares106
1/03/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
1,113.33222 Ordinary Shares222
1/03/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
5,736.451,145 Ordinary Shares1,145
1/03/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
2,193.08436 Ordinary Shares436
1/03/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
405.8181 Ordinary Shares81
1/03/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
8,910.501,775 Ordinary Shares1,775
1/03/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
297.6659 Ordinary Shares59
1/03/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
452.7090 Ordinary Shares90
1/03/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
60,912.6812,134 Ordinary Shares12,134
1/03/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
5,725.721,144 Ordinary Shares1,144
1/03/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
3,718.50740 Ordinary Shares740
1/03/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
1,298.70260 Ordinary Shares260
1/03/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
1,112.22222 Ordinary Shares222
1/03/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
2,045.18407 Ordinary Shares407
1/03/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
307.1461 Ordinary Shares61
1/03/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
1,809.36359 Ordinary Shares359
1/03/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
4,815.14946 Ordinary Shares946
1/03/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
24,753.524,892 Ordinary Shares4,892
1/03/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
4,346.54859 Ordinary Shares859
1/03/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
1,182.05235 Ordinary Shares235
1/03/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
4,116.48804 Ordinary Shares804
1/03/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
1,792.75355 Ordinary Shares355
Page 8
Annexure A
1/03/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
3,199.17631 Ordinary Shares631
1/03/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
17,908.573,571 Ordinary Shares3,571
1/03/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
824.92164 Ordinary Shares164
1/03/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
9,421.881,875 Ordinary Shares1,875
1/03/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
980.98196 Ordinary Shares196
1/03/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
4,618.40920 Ordinary Shares920
1/03/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
4,632.63921 Ordinary Shares921
1/03/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
389.2278 Ordinary Shares78
1/03/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
3,309.24654 Ordinary Shares654
1/03/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
9,987.901,970 Ordinary Shares1,970
1/03/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
1,754.09347 Ordinary Shares347
1/03/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
5,277.871,041 Ordinary Shares1,041
1/03/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
1,022.04204 Ordinary Shares204
1/03/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
570.00114 Ordinary Shares114
1/03/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
763.80152 Ordinary Shares152
1/03/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
145.5829 Ordinary Shares29
1/03/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
31,036.956,195 Ordinary Shares6,195
1/03/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
6,814.081,352 Ordinary Shares1,352
1/03/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
86,027.7417,137 Ordinary Shares17,137
1/03/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
1,286.40256 Ordinary Shares256
1/03/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
115.4623 Ordinary Shares23
1/03/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
10,539.982,083 Ordinary Shares2,083
1/03/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
210.4242 Ordinary Shares42
1/03/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
396.1979 Ordinary Shares79
1/03/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
1,492.98298 Ordinary Shares298
1/03/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
2,273.56452 Ordinary Shares452
1/03/2024 Mitsubishi UFJ Financial Group, Inc.
Borrow Returned by an entity
controlled by Morgan Stanley - see
Annexure B
N/A8,304 Ordinary Shares8,304
1/03/2024 Mitsubishi UFJ Financial Group, Inc.
Collateral Returned by an entity
controlled by Morgan Stanley - see
Annexure B
N/A2,287,154 Ordinary Shares 2,287,154
Page 9
Annexure B
Authorised signatory Dated 6 March 2024
Type of AgreementCustomer Prime Broker Account Agreement
Parties to agreementMorgan Stanley & Co. LLC on behalf of all Morgan Stanley entities and customer FORTRESS MULTI-MANAGER MASTER FUND, L.P.
Transfer Date20240301;
Holder of Voting RightsMorgan Stanley
Are there any restrictions on voting rights?No
Does the borrower have the right to return early?Yes
Does the lender have the right to recall early?Yes
Will the securities be returned on settlement?Yes
Type of AgreementInternational Prime Brokerage Agreement
Parties to agreement
Morgan Stanley & Co. International plc for itself and as agent and trustee for and on behalf of the other Morgan Stanley Companies and
PERSISTENT ASSET GLOBAL SELECT FUND SPC-PERSISTENT ASSET X SEGREGATED PORTFOLIO
Transfer Date20240301;
Holder of Voting RightsPrime broker has the right to vote securities rehypothecated from the Client.
Are there any restrictions on voting rights?Yes/No
Does the borrower have the right to return early?Yes/No
Does the lender have the right to recall early?Yes/No
Will the securities be returned on settlement?Yes/No
Type of AgreementInternational Prime Brokerage Agreement
Parties to agreement
Morgan Stanley & Co. International plc for itself and as agent and trustee for and on behalf of the other Morgan Stanley Companies and
EQUITY TRUSTEES LIMITED AS TRUSTEE FOR L1 CAPITAL LONG SHORT FUND
Transfer Date20240301;
Holder of Voting RightsPrime broker has the right to vote securities rehypothecated from the Client.
Are there any restrictions on voting rights?Yes/No
Does the borrower have the right to return early?Yes/No
Does the lender have the right to recall early?Yes/No
Will the securities be returned on settlement?Yes/No
Type of AgreementInternational Prime Brokerage Agreement
If yes, detail Prime broker may return shares which were rehypothecated from the client at any time.
If yes, detail Prime broker will be required to return to the client shares rehypothecated from the client's account upon a sale of those shares by the client.
If yes, detail any exceptions Upon an Event of Default, the default market value of all Equivalent Securities to be delivered will be determined and on the basis of the amounts so established, an account
shall be taken of what is due from each party to the other. The amounts due from one party shall be set off against the amounts due from the other party and only the balance of the account shall be
payable.
Schedule
If yes, detail Prime broker may return shares which were rehypothecated from the client at any time.
If yes, detail Prime broker will be required to return to the client shares rehypothecated from the client's account upon a sale of those shares by the client.
If yes, detail any exceptions Upon an Event of Default, the default market value of all Equivalent Securities to be delivered will be determined and on the basis of the amounts so established, an account
shall be taken of what is due from each party to the other. The amounts due from one party shall be set off against the amounts due from the other party and only the balance of the account shall be
payable.
Schedule
If yes, detail Not applicable
Scheduled Return Date (if any)Open
If yes, detail Morgan Stanley may return rehypothecated shares at any time.
If yes, detail The customer may recall shares from Morgan Stanley at any time.
If yes, detail any exceptions In the ordinary course of business, securities will be returned to customers. Upon a customer Event of Default, Morgan Stanley has the right to set off obligations owed to the
customer against obligations of the customer to Morgan Stanley and to foreclose on any collateral, including rehypothecated securities, for the purpose of arriving at a single closeout amount. In such a
default scenario, Morgan Stanley may do an actual or deemed sale of the rehypothecated securities.
Schedule
If yes, detail Not applicable
Scheduled Return Date (if any)Open
This is annexure B of 2 pages referred to in Form 605, Notice of ceasing to be a substantial holder dated 6 March 2024
The below schedules are based on the relevant standard agreements. The entity filing the report will, if requested by the company or responsible entity to whom the
prescribed form must be given or ASIC, give a copy of the agreement to the company, responsible entity or ASIC.
Schedule
If yes, detail Not applicable
Scheduled Return Date (if any)Open
Page 10
Annexure B
Parties to agreement
Morgan Stanley & Co. International plc for itself and as agent and trustee for and on behalf of the other Morgan Stanley Companies and
L1 LONG SHORT FUND LIMITED
Transfer Date20240301;
Holder of Voting RightsPrime broker has the right to vote securities rehypothecated from the Client.
Are there any restrictions on voting rights?Yes/No
Does the borrower have the right to return early?Yes/No
Does the lender have the right to recall early?Yes/No
Will the securities be returned on settlement?Yes/No
Type of AgreementInternational Prime Brokerage Agreement
Parties to agreement
Morgan Stanley & Co. International plc for itself and as agent and trustee for and on behalf of the other Morgan Stanley Companies and
L1 CAPITAL LONG SHORT (MASTER) FUND
Transfer Date20240301;
Holder of Voting RightsPrime broker has the right to vote securities rehypothecated from the Client.
Are there any restrictions on voting rights?Yes/No
Does the borrower have the right to return early?Yes/No
Does the lender have the right to recall early?Yes/No
Will the securities be returned on settlement?Yes/No
If yes, detail Prime broker may return shares which were rehypothecated from the client at any time.
If yes, detail Prime broker will be required to return to the client shares rehypothecated from the client's account upon a sale of those shares by the client.
If yes, detail any exceptions Upon an Event of Default, the default market value of all Equivalent Securities to be delivered will be determined and on the basis of the amounts so established, an account
shall be taken of what is due from each party to the other. The amounts due from one party shall be set off against the amounts due from the other party and only the balance of the account shall be
payable.
If yes, detail Prime broker may return shares which were rehypothecated from the client at any time.
If yes, detail Prime broker will be required to return to the client shares rehypothecated from the client's account upon a sale of those shares by the client.
If yes, detail any exceptions Upon an Event of Default, the default market value of all Equivalent Securities to be delivered will be determined and on the basis of the amounts so established, an account
shall be taken of what is due from each party to the other. The amounts due from one party shall be set off against the amounts due from the other party and only the balance of the account shall be
payable.
Schedule
If yes, detail Not applicable
Scheduled Return Date (if any)Open
If yes, detail Not applicable
Scheduled Return Date (if any)Open
Page 11
Data sourced from publicly available filings. Our datasets may not be complete. Automated analysis can produce errors. If you believe any data on this page is incorrect, please contact us at hello@nzxplorer.co.nz. For informational purposes only. Not investment advice.